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CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
(-3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$29M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.8M |
| 3 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$27.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$26M |
| 5 |
Trip.com Group
TCOM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$71.1M |
| 2 |
Citigroup
C
|
+$35.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$35M |
| 4 |
Bausch Health
BHC
|
+$26.7M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 13.43% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $131M | 5% |
617,041
+56,427
| +10% | +$11.2M |
2014 Q2
2 quarters
|
|
|
TWC
2
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 4.35% |
750,000
-750,000
| -50% | -$108M |
2013 Q4
4 quarters
|
|
3
American Airlines Group
AAL
$8.35B
| $90M | 3.43% |
1,678,724
-150,000
| -8% | -$6.46M |
2013 Q4
4 quarters
|
|
4
Herc Holdings
HRI
$4.25B
| $85.8M | 3.27% |
1,146,510
-322,633
| -22% | -$21.8M |
2013 Q2
6 quarters
|
|
5
CALL
Dollar General
DG
$27.9B
| $70.7M | 2.7% |
1,000,000
| – | – |
2014 Q2
2 quarters
|
|
6
DELISTED
ODP
ODP
| $70.6M | 2.7% |
823,878
-5,100
| -0.6% | -$324K |
2013 Q2
6 quarters
|
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $69.6M | 2.66% |
879,103
+354,546
| +68% | +$27.8M |
2014 Q2
2 quarters
|
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.5M | 2.5% |
640,779
+100,000
| +18% | +$9.59M |
2014 Q2
2 quarters
|
|
|
BHI
9
CALL
DELISTED
Baker Hughes
BHI
| $56.1M | 2.14% |
+1,000,000
| New | +$56.4M |
2014 Q4
0 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $55.9M | 2.13% |
217,143
-23,629
| -10% | -$5.91M |
2013 Q2
6 quarters
|
|
|
11
Dollar General
DG
$27.9B
| $55.7M | 2.13% |
788,108
-84,350
| -10% | -$5.49M |
2014 Q2
2 quarters
|
|
|
BKS
12
DELISTED
Barnes & Noble
BKS
| $51.4M | 1.96% |
3,379,646
| – | – |
2013 Q2
6 quarters
|
|
13
CALL
United Rentals
URI
$65.8B
| $51M | 1.95% |
500,000
| – | – |
2014 Q1
3 quarters
|
|
14
Ashland
ASH
$3.24B
| $47M | 1.79% |
801,428
-66,959
| -8% | -$3.61M |
2013 Q2
6 quarters
|
|
15
Owens Corning
OC
$8.9B
| $45.2M | 1.72% |
1,261,248
+50,000
| +4% | +$1.66M |
2013 Q2
6 quarters
|
|
16
Vail Resorts
MTN
$5.24B
| $44.9M | 1.71% |
492,310
-20,000
| -4% | -$1.73M |
2014 Q1
3 quarters
|
|
17
Signet Jewelers
SIG
$4.06B
| $43.5M | 1.66% |
330,867
-39,575
| -11% | -$4.79M |
2014 Q1
3 quarters
|
|
18
Cheniere Energy
LNG
$58.3B
| $40.4M | 1.54% |
574,223
| – | – |
2013 Q2
6 quarters
|
|
|
AGN
19
CALL
DELISTED
Allergan plc
AGN
| $38.6M | 1.47% |
150,000
| – | – |
2014 Q2
2 quarters
|
|
20
CALL
Eagle Materials
EXP
$5.02B
| $38M | 1.45% |
+500,000
| New | +$42.3M |
2014 Q4
0 quarters
|
|
21
CALL
Yum! Brands
YUM
$40B
| $37.6M | 1.43% |
+717,617
| New | +$37.4M |
2014 Q4
0 quarters
|
|
22
Innoviva
INVA
$1.55B
| $35.5M | 1.35% |
2,506,771
-284,142
| -10% | -$4.27M |
2013 Q2
6 quarters
|
|
23
CALL
General Motors
GM
$72.3B
| $34.9M | 1.33% |
1,000,000
| – | – |
2014 Q1
3 quarters
|
|
|
24
Eagle Materials
EXP
$5.02B
| $34.4M | 1.31% |
452,996
+111,430
| +33% | +$9.42M |
2013 Q2
6 quarters
|
|
25
CALL
DuPont de Nemours
DD
$17.5B
| $34.2M | 1.31% |
296,161
+197,441
| +200% | +$24.1M |
2014 Q2
2 quarters
|
|
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Chesapeake Partners Management's Q4 2014 Portfolio in Review
As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.
- Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
- Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
- Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
- Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
- Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
- Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
- Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.
Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.